Consolidated Statement Of Cash Flows

ENSHU TRUCK CO.,LTD. - Filing #7329347

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,657,000,000 JPY
2,140,000,000 JPY
2,719,000,000 JPY
3,221,000,000 JPY
Depreciation
957,000,000 JPY
775,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
0 JPY
Interest and dividend income
-7,000,000 JPY
-20,000,000 JPY
Interest expenses
76,000,000 JPY
34,000,000 JPY
Increase (decrease) in retirement benefit liability
36,000,000 JPY
31,000,000 JPY
Loss (gain) on sale of property, plant and equipment
-6,000,000 JPY
23,000,000 JPY
Decrease (increase) in trade receivables
-117,000,000 JPY
827,000,000 JPY
Subtotal
3,851,000,000 JPY
4,690,000,000 JPY
Decrease (increase) in inventories
29,000,000 JPY
-27,000,000 JPY
Income taxes paid
-965,000,000 JPY
-893,000,000 JPY
Net cash provided by (used in) operating activities
2,813,000,000 JPY
3,560,000,000 JPY
Increase (decrease) in trade payables
342,000,000 JPY
28,000,000 JPY
Other, net
121,000,000 JPY
-86,000,000 JPY
Interest and dividends received
7,000,000 JPY
19,000,000 JPY
Interest paid
-79,000,000 JPY
-35,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-5,254,000,000 JPY
-3,577,000,000 JPY
Proceeds from sale of property, plant and equipment
5,000,000 JPY
121,000,000 JPY
Purchase of investment securities
0 JPY
0 JPY
Net cash provided by (used in) investing activities
-5,538,000,000 JPY
-3,158,000,000 JPY
Proceeds from sale of investment securities
0 JPY
445,000,000 JPY
Other, net
-21,000,000 JPY
-81,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
5,560,000,000 JPY
1,650,000,000 JPY
Dividends paid
-701,000,000 JPY
-649,000,000 JPY
Net increase (decrease) in short-term borrowings
330,000,000 JPY
5,000,000 JPY
Repayments of long-term borrowings
-2,064,000,000 JPY
-803,000,000 JPY
Net cash provided by (used in) financing activities
3,085,000,000 JPY
186,000,000 JPY
Other, net
-38,000,000 JPY
-16,000,000 JPY
Net increase (decrease) in cash and cash equivalents
360,000,000 JPY
587,000,000 JPY
Cash and cash equivalents
5,756,000,000 JPY
5,396,000,000 JPY
4,808,000,000 JPY

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